CN Stock MarketDetailed Quotes

000004 Shenzhen GuoHua Network Security Technology

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  • 10.39
  • -0.10-0.95%
Market Closed May 31 15:00 CST
1.38BMarket Cap-8579P/E (TTM)

Shenzhen GuoHua Network Security Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.73%28.71M
22.24%175.37M
-0.37%91.06M
-6.85%59.88M
-15.53%35.77M
-55.67%143.47M
-15.56%91.4M
-24.29%64.28M
83.51%42.35M
76.23%323.63M
Refunds of taxes and levies
----
-88.72%228.31K
-76.05%410.47K
-93.26%114.14K
-93.24%114.14K
-5.09%2.02M
-3.44%1.71M
6.89%1.69M
-55.14%1.69M
61.13%2.13M
Cash received relating to other operating activities
76.38%1.85M
-22.33%8.73M
-45.69%5.01M
-51.67%3.65M
-86.38%1.05M
0.94%11.24M
26.35%9.23M
34.35%7.55M
96.29%7.69M
-55.41%11.13M
Cash inflows from operating activities
-17.25%30.56M
17.61%184.32M
-5.72%96.49M
-13.44%63.64M
-28.60%36.93M
-53.48%156.73M
-12.76%102.34M
-20.18%73.52M
68.18%51.73M
60.48%336.89M
Goods services cash paid
-86.88%4.71M
64.28%105.25M
20.99%52.74M
16.25%45.87M
7.12%35.89M
-69.02%64.07M
-40.61%43.59M
-30.94%39.46M
13.43%33.5M
145.12%206.83M
Staff behalf paid
4.84%20.71M
2.44%74.88M
7.69%55.89M
14.16%37.66M
19.51%19.75M
-0.77%73.09M
0.16%51.9M
-4.08%32.98M
-1.27%16.53M
29.11%73.66M
All taxes paid
54.56%2.67M
-65.79%5.61M
-74.21%4.01M
-78.72%2.73M
-79.41%1.73M
-7.21%16.41M
-5.17%15.56M
-10.50%12.83M
-33.02%8.39M
60.76%17.68M
Cash paid relating to other operating activities
-22.50%7.36M
-4.60%34.63M
-22.46%23.24M
-17.35%18.06M
-56.30%9.49M
1.92%36.3M
0.78%29.97M
1.46%21.85M
77.85%21.72M
-33.45%35.62M
Cash outflows from operating activities
-46.99%35.45M
16.07%220.37M
-3.64%135.89M
-2.62%104.32M
-16.57%66.86M
-43.12%189.87M
-17.70%141.02M
-15.91%107.12M
12.85%80.14M
62.07%333.79M
Net cash flows from operating activities
83.68%-4.89M
-8.78%-36.05M
-1.86%-39.4M
-21.05%-40.67M
-5.34%-29.93M
-1,168.57%-33.14M
28.43%-38.68M
4.78%-33.6M
29.42%-28.41M
-21.95%3.1M
Investing cash flow
Cash received from returns on investments
-93.15%10.59K
-43.23%748.07K
-33.88%675.41K
-15.49%675.41K
-37.71%154.65K
107.95%1.32M
143.86%1.02M
207.56%799.17K
--248.26K
-64.78%633.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--5.02K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.99%600
Cash received relating to other investing activities
-84.00%8M
-73.37%120M
-71.25%90M
-54.08%90M
-48.45%50M
246.58%450.55M
247.78%313M
460.00%196M
64,905.79%97M
-48.00%130M
Cash inflows from investing activities
-84.03%8.01M
-73.28%120.75M
-71.12%90.68M
-53.92%90.68M
-48.43%50.15M
245.89%451.87M
247.27%314.02M
458.13%196.8M
65,072.16%97.25M
-52.91%130.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.47%222.88K
-56.13%336.45K
-66.04%265.08K
-35.68%222.77K
-11.18%105.4K
-43.45%767.02K
-35.43%780.47K
-65.25%346.33K
-78.44%118.67K
-84.55%1.36M
Cash paid to acquire investments
----
--5K
--5K
----
----
----
----
----
----
--10.09M
Cash paid relating to other investing activities
-63.37%33M
-73.37%120M
-71.25%90M
-54.08%90M
-31.75%90.1M
246.58%450.55M
247.78%313M
292.00%196M
--132M
-48.00%130M
Cash outflows from investing activities
-63.17%33.22M
-73.34%120.34M
-71.23%90.27M
-54.05%90.22M
-31.73%90.2M
219.07%451.32M
225.99%313.78M
285.02%196.35M
23,907.02%132.12M
-45.34%141.45M
Net cash flows from investing activities
37.04%-25.21M
-26.16%406.61K
68.17%405.33K
-0.04%452.64K
-14.84%-40.05M
105.10%550.68K
104.13%241.02K
102.88%452.84K
-8,593.35%-34.87M
-157.93%-10.81M
Financing cash flow
Cash received from capital contributions
----
--1.41M
--1.21M
--620K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.41M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--467.72
----
----
----
----
----
----
----
--7M
Cash inflows from financing activities
----
--1.41M
--1.21M
--620K
----
----
----
----
----
-30.00%7M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--10M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-59.86%130.1K
Cash payments relating to other financing activities
----
-4.60%3.69M
127.78%2.9M
92.69%2.02M
----
-20.77%3.87M
12,796.70%1.27M
--1.05M
--459.4K
--4.88M
Cash outflows from financing activities
----
-4.60%3.69M
127.78%2.9M
92.69%2.02M
----
-74.23%3.87M
-87.43%1.27M
-89.66%1.05M
-93.55%459.4K
4,531.94%15.01M
Net cash flows from financing activities
----
41.06%-2.28M
-32.85%-1.69M
-33.50%-1.4M
----
51.72%-3.87M
87.43%-1.27M
89.66%-1.05M
93.55%-459.4K
-182.81%-8.01M
Net cash flow
Net increase in cash and cash equivalents
56.99%-30.1M
-4.02%-37.92M
-2.45%-40.69M
-21.71%-41.62M
-9.78%-69.98M
-131.97%-36.46M
43.28%-39.71M
44.08%-34.2M
-33.41%-63.74M
-148.65%-15.72M
Add:Begin period cash and cash equivalents
-27.69%92.43M
-22.19%127.82M
-22.19%127.82M
-22.19%127.82M
-24.56%127.82M
-8.73%164.28M
-8.73%164.28M
-8.73%164.28M
-5.86%169.45M
21.87%180M
End period cash equivalent
7.76%62.34M
-29.67%89.9M
-30.05%87.14M
-33.73%86.2M
-45.27%57.85M
-22.19%127.82M
13.26%124.57M
9.46%130.09M
-20.06%105.7M
-8.73%164.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Adverse Opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.73%28.71M22.24%175.37M-0.37%91.06M-6.85%59.88M-15.53%35.77M-55.67%143.47M-15.56%91.4M-24.29%64.28M83.51%42.35M76.23%323.63M
Refunds of taxes and levies -----88.72%228.31K-76.05%410.47K-93.26%114.14K-93.24%114.14K-5.09%2.02M-3.44%1.71M6.89%1.69M-55.14%1.69M61.13%2.13M
Cash received relating to other operating activities 76.38%1.85M-22.33%8.73M-45.69%5.01M-51.67%3.65M-86.38%1.05M0.94%11.24M26.35%9.23M34.35%7.55M96.29%7.69M-55.41%11.13M
Cash inflows from operating activities -17.25%30.56M17.61%184.32M-5.72%96.49M-13.44%63.64M-28.60%36.93M-53.48%156.73M-12.76%102.34M-20.18%73.52M68.18%51.73M60.48%336.89M
Goods services cash paid -86.88%4.71M64.28%105.25M20.99%52.74M16.25%45.87M7.12%35.89M-69.02%64.07M-40.61%43.59M-30.94%39.46M13.43%33.5M145.12%206.83M
Staff behalf paid 4.84%20.71M2.44%74.88M7.69%55.89M14.16%37.66M19.51%19.75M-0.77%73.09M0.16%51.9M-4.08%32.98M-1.27%16.53M29.11%73.66M
All taxes paid 54.56%2.67M-65.79%5.61M-74.21%4.01M-78.72%2.73M-79.41%1.73M-7.21%16.41M-5.17%15.56M-10.50%12.83M-33.02%8.39M60.76%17.68M
Cash paid relating to other operating activities -22.50%7.36M-4.60%34.63M-22.46%23.24M-17.35%18.06M-56.30%9.49M1.92%36.3M0.78%29.97M1.46%21.85M77.85%21.72M-33.45%35.62M
Cash outflows from operating activities -46.99%35.45M16.07%220.37M-3.64%135.89M-2.62%104.32M-16.57%66.86M-43.12%189.87M-17.70%141.02M-15.91%107.12M12.85%80.14M62.07%333.79M
Net cash flows from operating activities 83.68%-4.89M-8.78%-36.05M-1.86%-39.4M-21.05%-40.67M-5.34%-29.93M-1,168.57%-33.14M28.43%-38.68M4.78%-33.6M29.42%-28.41M-21.95%3.1M
Investing cash flow
Cash received from returns on investments -93.15%10.59K-43.23%748.07K-33.88%675.41K-15.49%675.41K-37.71%154.65K107.95%1.32M143.86%1.02M207.56%799.17K--248.26K-64.78%633.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------5.02K
Net cash received from disposal of subsidiaries and other business units -------------------------------------99.99%600
Cash received relating to other investing activities -84.00%8M-73.37%120M-71.25%90M-54.08%90M-48.45%50M246.58%450.55M247.78%313M460.00%196M64,905.79%97M-48.00%130M
Cash inflows from investing activities -84.03%8.01M-73.28%120.75M-71.12%90.68M-53.92%90.68M-48.43%50.15M245.89%451.87M247.27%314.02M458.13%196.8M65,072.16%97.25M-52.91%130.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.47%222.88K-56.13%336.45K-66.04%265.08K-35.68%222.77K-11.18%105.4K-43.45%767.02K-35.43%780.47K-65.25%346.33K-78.44%118.67K-84.55%1.36M
Cash paid to acquire investments ------5K--5K--------------------------10.09M
Cash paid relating to other investing activities -63.37%33M-73.37%120M-71.25%90M-54.08%90M-31.75%90.1M246.58%450.55M247.78%313M292.00%196M--132M-48.00%130M
Cash outflows from investing activities -63.17%33.22M-73.34%120.34M-71.23%90.27M-54.05%90.22M-31.73%90.2M219.07%451.32M225.99%313.78M285.02%196.35M23,907.02%132.12M-45.34%141.45M
Net cash flows from investing activities 37.04%-25.21M-26.16%406.61K68.17%405.33K-0.04%452.64K-14.84%-40.05M105.10%550.68K104.13%241.02K102.88%452.84K-8,593.35%-34.87M-157.93%-10.81M
Financing cash flow
Cash received from capital contributions ------1.41M--1.21M--620K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.41M--------------------------------
Cash received relating to other financing activities ------467.72------------------------------7M
Cash inflows from financing activities ------1.41M--1.21M--620K---------------------30.00%7M
Borrowing repayment --------------------------------------10M
Dividend interest payment -------------------------------------59.86%130.1K
Cash payments relating to other financing activities -----4.60%3.69M127.78%2.9M92.69%2.02M-----20.77%3.87M12,796.70%1.27M--1.05M--459.4K--4.88M
Cash outflows from financing activities -----4.60%3.69M127.78%2.9M92.69%2.02M-----74.23%3.87M-87.43%1.27M-89.66%1.05M-93.55%459.4K4,531.94%15.01M
Net cash flows from financing activities ----41.06%-2.28M-32.85%-1.69M-33.50%-1.4M----51.72%-3.87M87.43%-1.27M89.66%-1.05M93.55%-459.4K-182.81%-8.01M
Net cash flow
Net increase in cash and cash equivalents 56.99%-30.1M-4.02%-37.92M-2.45%-40.69M-21.71%-41.62M-9.78%-69.98M-131.97%-36.46M43.28%-39.71M44.08%-34.2M-33.41%-63.74M-148.65%-15.72M
Add:Begin period cash and cash equivalents -27.69%92.43M-22.19%127.82M-22.19%127.82M-22.19%127.82M-24.56%127.82M-8.73%164.28M-8.73%164.28M-8.73%164.28M-5.86%169.45M21.87%180M
End period cash equivalent 7.76%62.34M-29.67%89.9M-30.05%87.14M-33.73%86.2M-45.27%57.85M-22.19%127.82M13.26%124.57M9.46%130.09M-20.06%105.7M-8.73%164.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Adverse Opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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